| Jul 22 | Aug 22 | Sep 22 | Oct 22 | Nov 22 | Dec 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,934.65 | 69,207.15 | 70,485.65 | 62,362.65 | 67,958.15 | 73,634.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,272.50 | +1,278.50 | -8,123.00 | +5,595.50 | +5,676.50 | -7,331.00 | Change in Value | +3,272.50 | +1,278.50 | -8,123.00 | +5,595.50 | +5,676.50 | -7,331.00 | IRR(%) | 80.28% | 24.94% | - % | 184.46% | 174.48% | - % | | Beginning Value | 65,934.65 | 69,207.15 | 70,485.65 | 62,362.65 | 67,958.15 | 73,634.65 | Change in Value | +3,272.50 | +1,278.50 | -8,123.00 | +5,595.50 | +5,676.50 | -7,331.00 | Ending Value | 69,207.15 | 70,485.65 | 62,362.65 | 67,958.15 | 73,634.65 | 66,303.65 | % of Change | 4.96% | 1.85% | -11.52% | 8.97% | 8.35% | -9.96% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +3,272.50 | +1,278.50 | -8,123.00 | +5,595.50 | +5,676.50 | -7,331.00 | Capital Gain (% over Total Capital) | +3,272.50 (3.27%) | +1,278.50 (1.28%) | -8,123.00 (-8.12%) | +5,595.50 (5.60%) | +5,676.50 (5.68%) | -7,331.00 (-7.33%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +3,272.50 | +1,278.50 | -8,123.00 | +5,595.50 | +5,676.50 | -7,331.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,272.50 | +1,278.50 | -8,123.00 | +5,595.50 | +5,676.50 | -7,331.00 | % over Total Capital | 3.27% | 1.28% | -8.12% | 5.60% | 5.68% | -7.33% | % over Beginning Value | 4.96% | 1.85% | -11.52% | 8.97% | 8.35% | -9.96% | IRR(%) | 80.28% | 24.94% | - % | 184.46% | 174.48% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,207.15 | 70,485.65 | 62,362.65 | 67,958.15 | 73,634.65 | 66,303.65 | All Time Performance | -30,792.85 | -29,514.35 | -37,637.35 | -32,041.85 | -26,365.35 | -33,696.35 | % over Total Capital | -30.79% | -29.51% | -37.64% | -32.04% | -26.37% | -33.70% | IRR(%) | -20.96% | -19.10% | -23.86% | -19.15% | -14.88% | -18.71% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 65,878.50 | 67,157.00 | 59,034.00 | 64,629.50 | 70,306.00 | 62,975.00 | UnRealized Gain/(Loss) (% over Average Cost) | -34,120.25 (-34.12%) | -32,841.75 (-32.84%) | -40,964.75 (-40.97%) | -35,369.25 (-35.37%) | -29,692.75 (-29.69%) | -37,023.75 (-37.02%) | | Balance Cost | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | Stock Value | 65,878.50 | 67,157.00 | 59,034.00 | 64,629.50 | 70,306.00 | 62,975.00 | Stock Performance (% over Balance Cost) | -30,792.85 (-31.85%) | -29,514.35 (-30.53%) | -37,637.35 (-38.93%) | -32,041.85 (-33.15%) | -26,365.35 (-27.27%) | -33,696.35 (-34.86%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | | --- Allocation --- | | Stock Value | 65,878.50 (95.19%) | 67,157.00 (95.28%) | 59,034.00 (94.66%) | 64,629.50 (95.10%) | 70,306.00 (95.48%) | 62,975.00 (94.98%) | Cash Balance | 3,328.65 (4.81%) | 3,328.65 (4.72%) | 3,328.65 (5.34%) | 3,328.65 (4.90%) | 3,328.65 (4.52%) | 3,328.65 (5.02%) | Market Value | 69,207.15 | 70,485.65 | 62,362.65 | 67,958.15 | 73,634.65 | 66,303.65 | | | | | | | |
|